FIX icon

Comfort Systems
FIX

Overview Fund Activity

346 hedge funds and large institutions have $5.01B invested in Comfort Systems in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
51
Increased
123
Reduced
136
Closed
36
Calls
$5.9M
Puts
$1.05M
Net Calls
+$4.85M
Net Calls Change
+$2.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$118M
2
Invesco
2
Invesco
Georgia
$119M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M
4
Victory Capital Management
4
Victory Capital Management
Texas
$31.2M
5
Capital World Investors
5
Capital World Investors
California
$321M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.97M
2
RRAM
2
River Road Asset Management
Kentucky
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$3.43M +$893K +6,120 +35%
Man Group
127
Man Group
United Kingdom
$3.33M -$511K -4,438 Closed
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$3.26M +$70.1K +480 +2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$3.24M -$835K -5,721 -21%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$3.21M -$711K -4,873 -18%
ACA
131
Aptus Capital Advisors
Alabama
$3.14M -$192K -1,316 -6%
YCM
132
Yousif Capital Management
Michigan
$3.03M -$375K -2,572 -11%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$297K +2,038 +11%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$2.99M +$185K +1,268 +7%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.98M +$372K +2,546 +14%
Jane Street
136
Jane Street
New York
$2.87M +$4.38K +30 +0.2%
AIG
137
American International Group
New York
$2.83M +$12.3K +84 +0.4%
Citigroup
138
Citigroup
New York
$2.78M -$1.49M -10,233 -35%
HF
139
HRT Financial
New York
$2.74M +$31.7K +217 +1%
MIM
140
MetLife Investment Management
New Jersey
$2.71M – – –
TC
141
TownSquare Capital
Utah
$2.68M +$321K +2,197 +14%
AG
142
Algert Global
California
$2.55M +$2.55M +17,473 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.48M -$585K -4,005 -19%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$2.44M -$43.8K -300 -2%
US Bancorp
145
US Bancorp
Minnesota
$2.43M -$28.6K -196 -1%
AB
146
Amalgamated Bank
New York
$2.39M -$159K -1,089 -6%
AHC
147
Anderson Hoagland & Co
Missouri
$2.37M +$2.37M +16,245 New
PWS
148
Peterson Wealth Services
Utah
$2.3M -$906K -6,214 -28%
GCP
149
GSA Capital Partners
United Kingdom
$2.27M +$2.27M +15,554 New
PCA
150
Pallas Capital Advisors
Massachusetts
$2.27M +$94.9K +708 +4%
4 5
6
7 8